Eagle Materials
EXP
293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
58% more call options, than puts
Call options by funds: $152M | Put options by funds: $95.7M
42% more capital invested
Capital invested by funds: $2.69B → $3.83B (+$1.14B)
5.07% more ownership
Funds ownership: 93.81% → 98.88% (+5.1%)
1% less funds holding
Funds holding: 295 → 293 (-2)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
26% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$59.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$56.9M |
| 5 |
LPC
Long Pond Capital
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$99.3M |
| 2 |
GCM
Gates Capital Management
New York
|
-$53.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.3M |
| 4 |
Two Sigma Investments
New York
|
-$34.1M |
| 5 |
Millennium Management
New York
|
-$24.5M |
EXP Hedge Fund Activity: Q1 2019 in Review
293 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2019, worth a combined $3.83B — up 42% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EXP and 50 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 89 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $240M. The largest seller was Adage Capital Partners, cutting an estimated $99.3M.
- 293 institutional investors held Eagle Materials (EXP) as of Q1 2019, down from 295 in Q4 2018.
- Funds reported $3.83B of Eagle Materials stock for Q1 2019, up 42% quarter-over-quarter.
- 50 funds opened new Eagle Materials positions in Q1 2019 and 51 closed out, a net change of -1 holder.
- The largest Eagle Materials buyer in Q1 2019 was Sachem Head Capital Management, an estimated $240M added.
- The largest Eagle Materials seller in Q1 2019 was Adage Capital Partners, an estimated $99.3M sold.
Based on aggregated 13F filings for Q1 2019.